Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 39,600 | 0.0% |
| Reata Pharmaceuticals IncPut | PUT | 75615P953 | $1.7K | 118 | 0.0% |
| Scorpio Tankers IncCall | CALL | Y7542C900 | $1.7K | 905 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.7K | 49,232 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 33,804 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1.7K | 173,104 | 0.0% |
| Spdr SER TRPut | PUT | 78464A957 | $1.8K | 650 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $1.8K | 168,547 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $1.8K | 173,480 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $1.8K | 182,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 12,468 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 16,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,378 | 0.0% |
| Caesars Entmt Corp | NOTE5.000%10/0 | 127686AA1 | $1.8K | 1,677,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.9K | 119,604 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 3,200 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9K | 207,894 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.9K | 85,154 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $2.0K | 10 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 40,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $2.0K | 199,863 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $2.0K | 27,647 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 88,836 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.0K | 202,245 | 0.0% |
| Myokardia IncPut | PUT | 62857M955 | $2.0K | 432 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $2.1K | 199,600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1K | 19,272 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.1K | 38,103 | 0.0% |
| Spdr SER TRPut | PUT | 78464A958 | $2.1K | 650 | 0.0% |
| Axsome Therapeutics IncCall | CALL | 05464T904 | $2.1K | 362 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.2K | 348,000 | 0.0% |
| Zogenix IncPut | PUT | 98978L954 | $2.2K | 871 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145121 | $2.2K | 216,869 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 72,281 | 0.0% |
| Argenx SEPut | PUT | 04016X951 | $2.2K | 168 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.2K | 209,467 | 0.0% |
| Cleveland Cliffs Inc | DBCV1.500% 1/1 | 185899AA9 | $2.2K | 3,225,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,930 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.3K | 112,200 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2.3K | 914,095 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $2.3K | 225,000 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2.3K | 178,376 | 0.0% |
| Apple IncCall | CALL | 037833900 | $2.3K | 90 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 72,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 96,000 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $2.3K | 181 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.4K | 284,539 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 291,803 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.4K | 151,714 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.4K | 144,695 | 0.0% |